Loading...
+1.16%
This Month
+9.21%
Year To Date
+37.1%
2 Years
+68.94%
5 Years
+111.18%
10 Years
+13.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.11%
- 🧬 Health Technology20.4%
- 💻 Electronic Technology9.71%
- 🛠️ Producer Manufacturing5.49%
- 🏭 Industrial Services3.67%
- 🖥️ Technology Services3.28%
- 💼 Commercial Services3.01%
- ⚡ Utilities1.83%
- 💵 Cash1.44%
- 🧪 Process Industries1.19%
- 📊 ETFs0.84%
- 🪨 Non Energy Minerals0.55%
- 🍞 Consumer Non Durables0.24%
- 🏥 Health Services0.23%
- 🧩 Miscellaneous0.17%
- 🚗 Consumer Durables0.15%
- 📦 Distribution Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.96%
- 🇺🇸 Nasdaq28.95%
- 🇸🇪 Stockholm Stock Exchange12.72%
- 🇩🇪 FRA6.5%
- 🇫🇷 Euronext Paris4.14%
- 🇬🇧 LSE2.48%
- 🇨🇭 SIX1.27%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇩🇪 Xetra ETFs0.84%
- 🇮🇹 Borsa Italiana0.58%
- 🇫🇮 Helsinki Stock Exchange0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.09%
- 🇸🇪 Sweden12.72%
- 🇩🇪 Germany4.9%
- 🇫🇷 France3.86%
- 🇳🇱 Netherlands2.4%
- 🇯🇵 Japan2.02%
- 🇰🇷 South Korea1.97%
- 🇦🇹 Austria1.6%
- 🇮🇪 Ireland1.58%
- 🇨🇭 Switzerland1.36%
- 🇪🇸 Spain1.01%
- 🇮🇹 Italy0.58%
- 🇬🇧 United Kingdom0.56%
- 🇫🇮 Finland0.46%
Dividends
Dividend Yield
2.9%
77 out of 82 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 1.04% | 5.87% | $2.85 |
 GILD | 0.42% | 2.08% | $3.04 |
 ORI | 0.2% | 3.11% | $1.02 |
 INVE-A.ST | 0.18% | 1.38% | $4.8 |
 LTC.US | 0.12% | 5.32% | $2.28 |
 EDEN.PA | 0.08% | 4.55% | $1.1 |
 AGNC | 0.07% | 16.36% | $1.44 |
 PSEC | 0.06% | 32.89% | $0.72 |
 ZURN.ZU | 0.04% | 4.84% | $26 |
 SMFG | 0.04% | 1.99% | $0.29 |
 DG.PA | 0.04% | 4.74% | $4.5 |
 XD4.DE | 0.03% | 2.92% | - |
 ARR | 0.03% | 22.71% | $3.84 |
 O | 0.03% | 5.77% | $3.09 |
 CSCO | 0.03% | 1.56% | $1.58 |
 AVGO | 0.03% | 0.77% | $19.7 |
 TEG.DE | 0.02% | 3.73% | - |
 ADP | 0.02% | 2.36% | $5.45 |
 NXPI | 0.02% | 1.7% | $4.06 |
 PNN.L | 0.02% | 8.77% | $0.44 |
 ANA.MC | 0.02% | 2.22% | $3.65 |
 JCI | 0.02% | 1.1% | $1.48 |
 CAP.PA | 0.02% | 2.76% | $3.4 |
 MSCI | 0.02% | 1.34% | $5.96 |
 RWE.DE | 0.02% | 2.1% | $1 |
 ENEL.MI | 0.01% | 5.32% | $0.43 |
 ALV.DE | 0.01% | 3.96% | $13.8 |
 UCG.MI | 0.01% | 3.92% | $1.8 |
 DLR | 0.01% | 2.79% | $4.88 |
 HEI.DE | 0.01% | 2.48% | $3 |
 SU.PA | 0.01% | 1.72% | $3.5 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 FRT | 0.01% | 4.31% | $4.36 |
 STAG | 0.01% | 4.2% | $1.47 |
 KNEBV.HE | 0.01% | 3.33% | $1.75 |
 RED.MC | 0.01% | 4.43% | $0.81 |
 WM | 0.01% | 1.59% | $2.9 |
 FME.DE | 0.01% | 3.94% | $1.19 |
 EPR | 0.01% | 6.58% | $3.34 |
 UPM.HE | 0.01% | 6.07% | $1.5 |
 SVT.L | 0.01% | 3.91% | $1.17 |
 IRM | 0.01% | 3.13% | $2.6 |
 INGA.NV | 0.01% | 1.36% | $1.11 |
 SAP.DE | 0.01% | 1.23% | $2.2 |
 BAS.DE | 0.01% | 4.28% | $3.4 |
 ADC | 0.01% | 4.73% | $2.96 |
 HEN3.DE | 0.01% | 2.63% | $1.85 |
 MWA | 0.01% | 1.27% | $0.25 |
 XYL | 0.01% | 1.63% | $1.38 |
 BSY | 0.01% | 0.73% | $0.22 |
 DUE.DE | 0% | 4.92% | $0.7 |
 AIR.PA | 0% | 1.65% | $1.8 |
 RAA.DE | 0% | 2.6% | $13.5 |
 GE | 0% | 0.59% | $0.44 |
 BESI.NV | 0% | 1.02% | $2.15 |
 ABBN.ZU | 0% | 1.32% | $0.87 |
 TM | 0% | 2.72% | $4.64 |
 FIE.DE | 0% | 3.64% | $1 |
 IEX | 0% | 1.24% | $2.61 |
 VTRS | 0% | 2.57% | $0.48 |
 HOT.DE | 0% | 1.81% | $4.4 |
 ABS2.DE | 0% | 3.48% | - |
 BEI.DE | 0% | 1.23% | $1 |
 PNR | 0% | 2.07% | $0.91 |
 NEM.DE | 0% | 0.93% | $0.48 |
 GEBN.ZU | 0% | 2.31% | $12.7 |
 WIB.DE | 0% | 5.8% | - |
 ECL | 0% | 1.03% | $2.24 |
 EBO.DE | 0% | 0.69% | - |
 GLEN.L | 0% | 2.27% | $0.1 |
 SY1.DE | 0% | 1.24% | $1.1 |
 ORA.US | 0% | 0.55% | $0.48 |
 JUN3.DE | 0% | 1.3% | $0.75 |
 AFX.DE | 0% | 1.64% | $1.1 |
 DHR | 0% | 0.69% | $1.05 |
 GEHC | 0% | -0.21% | $-0.12 |
 GEV | 0% | -0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
GEHC | Ex-Dividend | Oct 24, 2026 | -$0.04 |
PNR | Ex-Dividend | Oct 24, 2026 | $0.27 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
INVE-A.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MWA | Ex-Dividend | Nov 10, 2026 | $0.07 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
ORA.US | Ex-Dividend | Nov 19, 2026 | $0.12 |
VTRS | Ex-Dividend | Nov 21, 2026 | $0.12 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
SVT.L | Ex-Dividend | Dec 1, 2026 | $1.01 |
ORI | Ex-Dividend | Dec 4, 2026 | $0.32 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
JCI | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
BSY | Ex-Dividend | Dec 22, 2026 | $0.07 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
IEX | Ex-Dividend | Jan 2, 2027 | $0.73 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
PNN.L | Ex-Dividend | Jan 21, 2027 | $0.12 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
KNEBV.HE | Ex-Dividend | Mar 6, 2027 | $2.12 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
GEBN.ZU | Ex-Dividend | Apr 17, 2027 | $16.50 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
EBO.DE | Ex-Dividend | Apr 22, 2027 | $0.00 |
BEI.DE | Ex-Dividend | Apr 24, 2027 | $1.17 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
HOT.DE | Ex-Dividend | Apr 30, 2027 | $7.79 |
RAA.DE | Ex-Dividend | Apr 30, 2027 | $18.80 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
ABS2.DE | Ex-Dividend | May 5, 2027 | $0.00 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
SY1.DE | Ex-Dividend | May 7, 2027 | $1.47 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
 WCH.DE | Ex-Dividend | May 8, 2027 | $2.83 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
WIB.DE | Ex-Dividend | May 12, 2027 | $0.00 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
JUN3.DE | Ex-Dividend | May 20, 2027 | $0.31 |
TEG.DE | Ex-Dividend | May 21, 2027 | $0.46 |
FME.DE | Ex-Dividend | May 22, 2027 | $1.74 |
NEM.DE | Ex-Dividend | May 22, 2027 | $0.79 |
DUE.DE | Ex-Dividend | May 25, 2027 | $0.94 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
EDEN.PA | Ex-Dividend | Jun 10, 2027 | $1.57 |
XD4.DE | Ex-Dividend | Jun 17, 2027 | $0.00 |
ANA.MC | Ex-Dividend | Jul 7, 2027 | $6.15 |
FIE.DE | Ex-Dividend | Jul 10, 2027 | $1.33 |
Performance Metrics
Score 5.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.99
High:AGNC
564.1AGNCLow:GILD
-54.45GILDDetails
PEG Ratio
1.06
High:EDEN.PA
9.33EDEN.PALow:ARR
0ARRDetails
Price/Book
4.05
High:BESI.NV
28.62BESI.NVLow:
VGNT
-61.15VGNTDetails
Price/Sales
5.55
High:BESI.NV
22.39BESI.NVLow:ABS2.DE
0.19ABS2.DEDetails
Price/CF
18.75
High:BESI.NV
93.52BESI.NVLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
30.83
High:MAIN
1,627.31MAINLow:EBO.DE
3.74EBO.DEDetails
P/E Ratio
21.99
High:AGNC
564.1AGNCLow:GILD
-54.45GILDDetails
PEG Ratio
1.06
High:EDEN.PA
9.33EDEN.PALow:ARR
0ARRDetails
Price/Book
4.05
High:BESI.NV
28.62BESI.NVLow:VGNT
-61.15VGNTDetails
Price/Sales
5.55
High:BESI.NV
22.39BESI.NVLow:ABS2.DE
0.19ABS2.DEDetails
Price/CF
18.75
High:BESI.NV
93.52BESI.NVLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
30.83
High:MAIN
1,627.31MAINLow:EBO.DE
3.74EBO.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.68% | Jan 2022 | Dec 2023 | 23 |
-7.54% | Mar 2026 | Jul 2026 | 4 |
-7.49% | Sep 2020 | Nov 2020 | 2 |
-5.52% | Mar 2025 | Jun 2025 | 3 |
-4.85% | Sep 2021 | Oct 2021 | 1 |
-4.23% | Mar 2020 | Apr 2020 | 1 |
-3.64% | Sep 2026 | - | 2 |
-2.25% | Nov 2021 | Dec 2021 | 1 |
-2.14% | Jun 2020 | Aug 2020 | 2 |
-1.99% | Jan 2021 | Feb 2021 | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-0.55% | Oct 2024 | Nov 2024 | 1 |
-0.22% | Dec 2024 | Jan 2025 | 1 |